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ARCB Quote, Financials, Valuation and Earnings

Last price:
$75.49
Seasonality move :
1.78%
Day range:
$72.93 - $75.23
52-week range:
$70.96 - $153.61
Dividend yield:
0.66%
P/E ratio:
10.00x
P/S ratio:
0.42x
P/B ratio:
1.29x
Volume:
377.5K
Avg. volume:
363.9K
1-year change:
-43.27%
Market cap:
$1.7B
Revenue:
$4.2B
EPS (TTM):
$7.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.8B $5B $4.4B $4.2B
Revenue Growth (YoY) -1.61% 28.09% 33.53% -11.96% -5.61%
 
Cost of Revenues $2.7B $3.4B $4.5B $4B $3.8B
Gross Profit $228.1M $406.3M $573.5M $378.4M $350M
Gross Profit Margin 7.76% 10.79% 11.4% 8.55% 8.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.3M $3.8M -$20.7M -$2.4M $60.2M
Operating Expenses $129.9M $129.4M $160.7M $194.8M $194.1M
Operating Income $98.3M $277M $412.8M $183.7M $155.9M
 
Net Interest Expenses $8.1M $7.7M $3.9M -- --
EBT. Incl. Unusual Items $92.5M $273.1M $388.3M $186.9M $218.7M
Earnings of Discontinued Ops. -- $3.1M $3.6M $53.3M $600K
Income Tax Expense $21.4M $62.6M $93.7M $44.8M $45.4M
Net Income to Company $71.1M $213.5M $298.2M $195.4M $174M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71.1M $213.5M $298.2M $195.4M $174M
 
Basic EPS (Cont. Ops) $2.80 $8.38 $12.13 $8.14 $7.39
Diluted EPS (Cont. Ops) $2.69 $7.98 $11.69 $7.93 $7.30
Weighted Average Basic Share $25.4M $25.5M $24.6M $24M $23.6M
Weighted Average Diluted Share $26.4M $26.8M $25.5M $24.6M $23.8M
 
EBITDA $222.6M $406.2M $536.1M $341.7M $376.8M
EBIT $104.2M $282M $396M $196M $227.7M
 
Revenue (Reported) $2.9B $3.8B $5B $4.4B $4.2B
Operating Income (Reported) $98.3M $277M $412.8M $183.7M $155.9M
Operating Income (Adjusted) $104.2M $282M $396M $196M $227.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $816.4M $971.3M $1.2B $1.1B $1B
Revenue Growth (YoY) 13.8% 18.98% 19.78% -6.36% -8.07%
 
Cost of Revenues $750.4M $848.1M $1.1B $974.7M $918.9M
Gross Profit $66M $123.2M $111.9M $114.8M $82.8M
Gross Profit Margin 8.09% 12.69% 9.62% 10.54% 8.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2M $1.2M -$16M $8.1M $7.6M
Operating Expenses $35.8M $40.3M $44.2M $56.8M $52.4M
Operating Income $30.3M $82.9M $67.7M $58M $30.4M
 
Net Interest Expenses $2M $2M -- -- $461K
EBT. Incl. Unusual Items $30.2M $82.1M $51.8M $67.8M $37.5M
Earnings of Discontinued Ops. -- -- $852K -- --
Income Tax Expense $6.3M $19.7M $15.3M $19M $8.4M
Net Income to Company $23.9M $65.5M $37.3M $48.8M $29M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.9M $65.5M $37.3M $48.8M $29M
 
Basic EPS (Cont. Ops) $0.94 $2.60 $1.53 $2.06 $1.24
Diluted EPS (Cont. Ops) $0.89 $2.47 $1.48 $2.01 $1.24
Weighted Average Basic Share $25.4M $25.2M $24.4M $23.7M $23.4M
Weighted Average Diluted Share $26.8M $26.5M $25.1M $24.3M $23.5M
 
EBITDA $63M $117.5M $89.1M $107.5M $79.2M
EBIT $32.7M $84.3M $54M $70.1M $39.9M
 
Revenue (Reported) $816.4M $971.3M $1.2B $1.1B $1B
Operating Income (Reported) $30.3M $82.9M $67.7M $58M $30.4M
Operating Income (Adjusted) $32.7M $84.3M $54M $70.1M $39.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.8B $5B $4.4B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.3B $4.5B $4B $3.8B
Gross Profit $260.7M $446.6M $573.5M $378.5M $350M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $4.5M $12.5M -$20.7M -$2.4M $60.2M
Operating Expenses $164.5M $178.3M $160.7M $194.8M $194.1M
Operating Income $96.1M $268.3M $412.8M $183.7M $155.9M
 
Net Interest Expenses $8.1M $7.7M $3.9M -- --
EBT. Incl. Unusual Items $92.5M $273.1M $388.3M $186.9M $218.7M
Earnings of Discontinued Ops. -- -- $3.6M $53.3M $600K
Income Tax Expense $21.4M $62.6M $93.7M $44.8M $45.4M
Net Income to Company $71.1M $213.5M $298.2M $195.4M $174M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $71.1M $213.5M $298.2M $195.4M $174M
 
Basic EPS (Cont. Ops) $2.78 $8.38 $12.12 $8.03 $7.38
Diluted EPS (Cont. Ops) $2.68 $7.99 $11.66 $7.91 $7.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $222.6M $406.2M $536.1M $341.7M $376.8M
EBIT $104.2M $282M $396M $196M $227.7M
 
Revenue (Reported) $2.9B $3.8B $5B $4.4B $4.2B
Operating Income (Reported) $96.1M $268.3M $412.8M $183.7M $155.9M
Operating Income (Adjusted) $104.2M $282M $396M $196M $227.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.8B $5B $4.4B $4.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $4.5B $4B $3.8B --
Gross Profit $446.6M $573.5M $378.5M $350M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95.8M -- -- -- --
Other Inc / (Exp) $12.5M -$20.7M -$2.4M $60.2M --
Operating Expenses $178.3M $160.7M $194.8M $194.1M --
Operating Income $268.3M $412.8M $183.7M $155.9M --
 
Net Interest Expenses $7.7M $4M -- $461K --
EBT. Incl. Unusual Items $273.1M $388.3M $186.9M $218.7M --
Earnings of Discontinued Ops. -- $3.6M $53.3M $600K --
Income Tax Expense $62.6M $93.7M $44.8M $45.4M --
Net Income to Company $213.5M $298.2M $195.4M $174M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $213.5M $298.2M $195.4M $174M --
 
Basic EPS (Cont. Ops) $8.38 $12.12 $8.03 $7.38 --
Diluted EPS (Cont. Ops) $7.99 $11.66 $7.91 $7.33 --
Weighted Average Basic Share $101.9M $98.3M $96.1M $94.2M --
Weighted Average Diluted Share $107.1M $102M $98.5M $94.7M --
 
EBITDA $406.2M $536.1M $341.7M $376.8M --
EBIT $282M $396M $196M $227.7M --
 
Revenue (Reported) $3.8B $5B $4.4B $4.2B --
Operating Income (Reported) $268.3M $412.8M $183.7M $155.9M --
Operating Income (Adjusted) $282M $396M $196M $227.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $304M $76.6M $158.3M $262.2M $127.4M
Short Term Investments $65.4M $48.3M $167.7M $67.8M $29.8M
Accounts Receivable, Net $320.9M $582.3M $517.5M $430.1M $394.8M
Inventory -- -- -- -- --
Prepaid Expenses $37.8M $40.1M $39.5M $37M $47.9M
Other Current Assets $4.4M $5.9M $11.9M $11.1M $11M
Total Current Assets $758.2M $776.1M $989.8M $884.8M $675.6M
 
Property Plant And Equipment $793.9M $802.6M $966.7M $1.1B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $88.3M $300.3M $304.8M $304.8M $304.8M
Other Intangibles $55M $126.6M $113.7M $101.2M $88.6M
Other Long-Term Assets $77.5M $101.6M $113M $101.4M $92.4M
Total Assets $1.8B $2.1B $2.5B $2.5B $2.4B
 
Accounts Payable $170.9M $311.4M $269.9M $214M $172.8M
Accrued Expenses $64.7M $68.3M $74.1M $89.5M $91.9M
Current Portion Of Long-Term Debt $67.1M $50.6M $66.3M $66.9M $64M
Current Portion Of Capital Lease Obligations $21.5M $22.7M $26.2M $32.2M $34.4M
Other Current Liabilities -- -- $51.7M -- --
Total Current Liabilities $506.5M $702.7M $768.5M $701.6M $666M
 
Long-Term Debt $217.1M $174.9M $198.4M $162M $125.2M
Capital Leases -- -- -- -- --
Total Liabilities $950.4M $1.2B $1.3B $1.2B $1.1B
 
Common Stock $290K $294K $298K $300K $304K
Other Common Equity Adj $1.2M $3.7M $7.1M $4.3M $272K
Common Equity $828.6M $929.1M $1.2B $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $828.6M $929.1M $1.2B $1.2B $1.3B
 
Total Liabilities and Equity $1.8B $2.1B $2.5B $2.5B $2.4B
Cash and Short Terms $369.4M $125M $325.9M $330.1M $157.2M
Total Debt $284.2M $225.5M $264.6M $228.9M $189.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $304M $76.6M $158.3M $262.2M $127.4M
Short Term Investments $65.4M $48.3M $167.7M $67.8M $29.8M
Accounts Receivable, Net $320.9M $582.3M $517.5M $430.1M $394.8M
Inventory -- -- -- -- --
Prepaid Expenses $37.8M $40.1M $39.5M $37M $47.9M
Other Current Assets $4.4M $5.9M $11.9M $11.1M $11M
Total Current Assets $758.2M $776.1M $989.8M $884.8M $675.6M
 
Property Plant And Equipment $793.9M $802.6M $966.7M $1.1B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $88.3M $300.3M $304.8M $304.8M $304.8M
Other Intangibles $55M $126.6M $113.7M $101.2M $88.6M
Other Long-Term Assets $77.5M $101.6M $113M $101.4M $92.4M
Total Assets $1.8B $2.1B $2.5B $2.5B $2.4B
 
Accounts Payable $170.9M $311.4M $269.9M $214M $172.8M
Accrued Expenses $64.7M $68.3M $74.1M $89.5M $91.9M
Current Portion Of Long-Term Debt $67.1M $50.6M $66.3M $66.9M $64M
Current Portion Of Capital Lease Obligations $21.5M $22.7M $26.2M $32.2M $34.4M
Other Current Liabilities -- -- $51.7M -- --
Total Current Liabilities $506.5M $702.7M $768.5M $701.6M $666M
 
Long-Term Debt $217.1M $174.9M $198.4M $162M $125.2M
Capital Leases -- -- -- -- --
Total Liabilities $950.4M $1.2B $1.3B $1.2B $1.1B
 
Common Stock $290K $294K $298K $300K $304K
Other Common Equity Adj $1.2M $3.7M $7.1M $4.3M $272K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $828.6M $929.1M $1.2B $1.2B $1.3B
 
Total Liabilities and Equity $1.8B $2.1B $2.5B $2.5B $2.4B
Cash and Short Terms $369.4M $125M $325.9M $330.1M $157.2M
Total Debt $284.2M $225.5M $264.6M $228.9M $189.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $71.1M $213.5M $298.2M $195.4M $174M
Depreciation & Amoritzation $118.4M $124.2M $140M $145.7M $149.1M
Stock-Based Compensation $10.5M $11.4M $12.8M $11.4M $11.4M
Change in Accounts Receivable -$38.1M -$122.8M -$10.3M $41.2M $45.5M
Change in Inventories -- -- -- -- --
Cash From Operations $206M $323.5M $470.8M $322.2M $285.8M
 
Capital Expenditures $57.5M $78.5M $165.5M $232M $240M
Cash Acquisitions -- -$230.4M $2.8M -- --
Cash From Investing $7.5M -$303.2M -$261.1M -$21.7M -$187.3M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$8.1M -$10.8M -$11.5M -$11.3M
Special Dividend Paid
Long-Term Debt Issued $225M $53.5M $72.2M -- --
Long-Term Debt Repaid -$326.1M -$171.9M -$115.5M -$69.2M -$120.5M
Repurchase of Common Stock -$6.6M -$83.1M -$65M -$91.5M -$75.2M
Other Financing Activities $4.4M -$36.1M -$8.8M -$24.4M -$26.3M
Cash From Financing -$111.4M -$247.6M -$128M -$196.6M -$233.3M
 
Beginning Cash (CF) $201.9M $304M $76.6M $158.4M $262.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102M -$227.3M $81.8M $103.9M -$134.8M
Ending Cash (CF) $304M $76.6M $158.4M $262.2M $127.4M
 
Levered Free Cash Flow $148.5M $245M $305.3M $90.2M $45.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $23.9M $65.5M $37.3M $48.8M $29M
Depreciation & Amoritzation $30.3M $33.2M $35.2M $37.4M $39.4M
Stock-Based Compensation $2.5M $2.9M $3M $2.8M $2.3M
Change in Accounts Receivable $776K -$18.9M $44.5M -$2.3M $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $54.7M $85.2M $120.4M $127.4M $56.8M
 
Capital Expenditures $27.8M $20.7M $75.5M $92.8M $57.7M
Cash Acquisitions -- -$239.4M -- -- --
Cash From Investing -$5.1M -$271.1M -$90.7M -$69.6M -$37.8M
 
Dividends Paid (Ex Special Dividend) -$2M -$2M -$2.9M -$2.8M -$2.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$349K $53.5M $60.1M -- --
Long-Term Debt Repaid -$16.5M -$95.1M -$16M -$16.7M -$18.2M
Repurchase of Common Stock -$928K -$75M -$14.9M -$25.6M -$19.1M
Other Financing Activities $6.4M -$25.2M $7M -$14.4M -$3.6M
Cash From Financing -$13.3M -$145.7M -$26.8M -$47.1M -$42M
 
Beginning Cash (CF) $267.6M $408.2M $155.5M $251.5M $150.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M -$331.6M $2.8M $10.7M -$23M
Ending Cash (CF) $304M $76.6M $158.4M $262.2M $127.4M
 
Levered Free Cash Flow $26.9M $64.5M $44.9M $34.6M -$926K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $71.1M $213.5M $298.2M $195.4M $174M
Depreciation & Amoritzation $118.4M $124.2M $140M $145.7M $149.1M
Stock-Based Compensation $10.5M $11.4M $12.8M $11.4M $11.4M
Change in Accounts Receivable -$38.1M -$122.8M -$10.3M $41.2M $45.5M
Change in Inventories -- -- -- -- --
Cash From Operations $206M $323.5M $470.8M $322.2M $285.8M
 
Capital Expenditures $57.5M $78.5M $165.5M $232M $240M
Cash Acquisitions -- -$230.4M $2.8M -- --
Cash From Investing $7.5M -$303.2M -$261.1M -$21.7M -$187.3M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$8.1M -$10.8M -$11.5M -$11.3M
Special Dividend Paid
Long-Term Debt Issued $225M $53.5M $72.2M -- --
Long-Term Debt Repaid -$326.1M -$171.9M -$115.5M -$69.2M -$120.5M
Repurchase of Common Stock -$6.6M -$83.1M -$65M -$91.5M -$75.2M
Other Financing Activities $4.4M -$36.1M -$8.8M -$24.4M -$26.3M
Cash From Financing -$111.4M -$247.6M -$128M -$196.6M -$233.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102M -$227.3M $81.8M $103.9M -$134.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $148.5M $245M $305.3M $90.2M $45.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $213.5M $298.2M $195.4M $174M --
Depreciation & Amoritzation $124.2M $140M $145.7M $149.1M --
Stock-Based Compensation $11.4M $12.8M $11.4M $11.4M --
Change in Accounts Receivable -$122.8M -$10.3M $41.2M $45.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $323.5M $470.8M $322.2M $285.8M --
 
Capital Expenditures $78.5M $165.5M $232M $240M --
Cash Acquisitions -$230.4M $2.8M -- -- --
Cash From Investing -$303.2M -$261.1M -$21.7M -$187.3M --
 
Dividends Paid (Ex Special Dividend) -$8.1M -$10.8M -$11.5M -$11.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $53.5M $72.2M -- -- --
Long-Term Debt Repaid -$171.9M -$115.5M -$69.2M -$120.5M --
Repurchase of Common Stock -$83.1M -$65M -$91.5M -$75.2M --
Other Financing Activities -$36.1M -$8.8M -$24.4M -$26.3M --
Cash From Financing -$247.6M -$128M -$196.6M -$233.3M --
 
Beginning Cash (CF) $1.4B $423.3M $800.5M $801.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$227.3M $81.8M $103.9M -$134.8M --
Ending Cash (CF) $1.1B $505.1M $904.3M $666.4M --
 
Levered Free Cash Flow $245M $305.3M $90.2M $45.8M --

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